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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 67 028.00 | 58 712.00 | 8 316.00 | 67 028.00 |
AT Other tangible assets | 91 709.00 | 82 325.00 | 9 383.00 | 91 709.00 |
BB Receivables related to investments | 2 010 734.00 | | 2 010 734.00 | 2 010 734.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 3 149 196.00 | 141 037.00 | 3 008 159.00 | 3 149 196.00 |
BX Customers and related accounts | 1 995 609.00 | | 1 995 609.00 | 1 995 609.00 |
BZ Other receivables | 5 270 260.00 | | 5 270 260.00 | 5 270 260.00 |
CF Cash and cash equivalents | 30 321.00 | | 30 321.00 | 30 321.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 7 304 139.00 | | 7 304 139.00 | 7 304 139.00 |
CO Grand total (0 to V) | 10 453 335.00 | 141 037.00 | 10 312 298.00 | 10 453 335.00 |
CU Other investments | 876 766.00 | | 876 766.00 | 876 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 200.00 | 382 200.00 | | 382 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 960 253.00 | 1 040 778.00 | | 960 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 396.00 | -80 525.00 | | -8 396.00 |
DL TOTAL (I) | 1 337 877.00 | 1 346 273.00 | | 1 337 877.00 |
DU Loans and Debts from Credit Institutions (3) | 354 399.00 | 458 945.00 | | 354 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588 402.00 | 6 638 406.00 | | 6 588 402.00 |
DW Advances and down payments received on current orders | 680 840.00 | 688 029.00 | | 680 840.00 |
DX Trade payables and related accounts | 688 029.00 | 574 749.00 | | 688 029.00 |
DY Tax and social security liabilities | 788 495.00 | 842 402.00 | | 788 495.00 |
EA Other liabilities | 555 098.00 | 784 373.00 | | 555 098.00 |
EC TOTAL (IV) | 8 974 421.00 | 9 298 878.00 | | 8 974 421.00 |
EE Grand total (I to V) | 10 312 298.00 | 10 645 149.00 | | 10 312 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 682.00 | 166 017.00 | | 146 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 800.00 | | 598 800.00 | 598 800.00 |
FJ Net sales | 598 800.00 | | 598 800.00 | 598 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 607 166.00 | |
FW Other purchases and external expenses | | | 466 859.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 152 376.00 | |
FZ Social Security Contributions | | | 62 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 707 432.00 | |
GG - OPERATING RESULT (I - II) | | | -100 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 594.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 168 596.00 | |
GR Interest and similar expenses | | | 293 781.00 | |
GU Total financial expenses (VI) | | | 293 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451 477.00 | 84 936.00 | | 451 477.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 452 727.00 | 84 936.00 | | 452 727.00 |
HE Exceptional expenses on management operations | 200 765.00 | 177 912.00 | | 200 765.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 213 265.00 | 177 912.00 | | 213 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 463.00 | -92 977.00 | | 239 463.00 |
HK Income tax | 22 407.00 | 4 570.00 | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 489.00 | 1 368 299.00 | | 1 228 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 885.00 | 1 448 824.00 | | 1 236 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 396.00 | -80 525.00 | | -8 396.00 |
HP References: Equipment leasing | 17 611.00 | 11 342.00 | | 17 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 588 401.00 | 6 588 401.00 | | 6 588 401.00 |
8B Suppliers and Related Accounts | 688 029.00 | 688 029.00 | | 688 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 098.00 | 555 098.00 | | 555 098.00 |
VG Loans with a maturity of up to one year at origin | 354 398.00 | 354 398.00 | | 354 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 495.00 | 788 495.00 | | 788 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 287 512.00 | 7 273 818.00 | 2 013 694.00 | 9 287 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974 421.00 | 8 974 421.00 | | 8 974 421.00 |
